Adage Capital Partners Gp, L.L.C. Howmet Aerospace Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.9 Billion
Q4 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 379,600 shares of HWM stock, worth $50.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

379,600

Previous 384,700 1.33%

Holding current value

$50.6 Million

Previous $38.6 Million 7.68%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$99.72 - $120.09 $508,572 - $612,459	-5,100 Reduced 1.33%	379,600 $41.5 Million
Q3 2024 Nov 14, 2024	BUY	$77.3 - $100.22 $19.1 Million - $24.8 Million	247,356 Added 180.1%	384,700 $38.6 Million
Q2 2024 Aug 14, 2024	SELL	$62.93 - $85.28 $15.5 Million - $21 Million	-246,356 Reduced 64.21%	137,344 $10.7 Million
Q1 2024 May 15, 2024	BUY	$52.6 - $69.38 $1.7 Million - $2.24 Million	32,278 Added 9.18%	383,700 $26.3 Million
Q4 2023 Feb 14, 2024	BUY	$43.09 - $54.21 $9.61 Million - $12.1 Million	223,104 Added 173.87%	351,422 $19 Million
Q3 2023 Nov 14, 2023	SELL	$45.8 - $51.14 $34 Million - $37.9 Million	-741,353 Reduced 85.25%	128,318 $5.93 Million
Q2 2023 Aug 14, 2023	SELL	$41.55 - $49.56 $11.8 Million - $14 Million	-283,326 Reduced 24.57%	869,671 $43.1 Million
Q1 2023 May 15, 2023	SELL	$38.43 - $43.76 $61.5 Million - $70 Million	-1,600,556 Reduced 58.13%	1,152,997 $48.9 Million
Q4 2022 Feb 14, 2023	SELL	$31.9 - $39.42 $38.5 Million - $47.5 Million	-1,205,791 Reduced 30.45%	2,753,553 $109 Million
Q3 2022 Nov 14, 2022	BUY	$30.93 - $38.73 $60.9 Million - $76.3 Million	1,970,217 Added 99.05%	3,959,344 $122 Million
Q2 2022 Aug 15, 2022	SELL	$30.7 - $37.43 $60.9 Million - $74.2 Million	-1,983,694 Reduced 49.93%	1,989,127 $62.6 Million
Q1 2022 May 16, 2022	SELL	$30.64 - $37.32 $70.2 Million - $85.5 Million	-2,290,732 Reduced 36.57%	3,972,821 $143 Million
Q4 2021 Feb 14, 2022	SELL	$27.41 - $33.4 $20.9 Million - $25.5 Million	-762,019 Reduced 10.85%	6,263,553 $199 Million
Q3 2021 Nov 15, 2021	BUY	$30.49 - $34.62 $54.8 Million - $62.2 Million	1,796,585 Added 34.36%	7,025,572 $219 Million
Q2 2021 Aug 16, 2021	BUY	$31.0 - $35.73 $93.9 Million - $108 Million	3,030,612 Added 137.86%	5,228,987 $180 Million
Q1 2021 May 17, 2021	BUY	$23.6 - $32.16 $35.4 Million - $48.3 Million	1,502,001 Added 215.69%	2,198,375 $70.6 Million
Q4 2020 Feb 16, 2021	BUY	$16.68 - $28.54 $663,013 - $1.13 Million	39,749 Added 6.05%	696,374 $19.9 Million
Q3 2020 Nov 16, 2020	SELL	$14.77 - $18.78 $31.9 Million - $40.6 Million	-2,162,682 Reduced 76.71%	656,625 $11 Million
Q2 2020 Aug 14, 2020	BUY	$10.59 - $17.73 $29.9 Million - $50 Million	2,819,307 New	2,819,307 $44.7 Million

Others Institutions Holding HWM

# of Institutions

1,047

Shares Held

350M

Call Options Held

1.44M

Put Options Held

1.13M

View Full List

About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $55.4B
Description
Howmet Aerospace Inc. provides advanced engineered solutions for the aerospace and transportation industries in the United States, Japan, France, Germany, the United Kingdom, Mexico, Italy, Canada, Poland, China, and internationally. It operates through four segments: Engine Products, Fastening Systems, Engineered Structures, and Forged Wheels. ...

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Adage Capital Partners Gp, L.L.C. Howmet Aerospace Inc. Transaction History